Rubric Capital Management (New York)’s Montage Resources Corporation Common Stock MR Stock Holding History

Rubric Capital Management (New York)’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-240,740	Closed	-$4.3M	–	67
2018 Q3	$4.3M	Hold	240,740	–	–	0.45%	38
2018 Q2	$5.78M	Buy	240,740 +27,441	+13%	+$613K	0.57%	30
2018 Q1	$4.61M	Buy	213,299 +33,299	+18%	+$958K	0.43%	44
2017 Q4	$6.48M	Buy	180,000 +59,603	+50%	+$2.15M	0.8%	38
2017 Q3	$4.51M	Sell	120,397 -46,896	-28%	-$1.76M	0.41%	46
2017 Q2	$7.18M	Buy	167,293 +53,960	+48%	+$1.89M	1.48%	28
2017 Q1	$4.32M	Buy	+113,333	New	+$4.13M	1.26%	30

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rubric Capital Management (New York)'s MR Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Montage Resources Corporation Common Stock (MR) in Q4 2018, closing a stake of 240,740 shares — an estimated $4.3M sold.

Rubric Capital Management (New York) first reported a position in MR in Q1 2017 and held it in 7 quarters. The position peaked at $7.18M in Q2 2017. 101 funds tracked by Wall St. Rank hold MR as of Q4 2018.

Rubric Capital Management (New York) reported no remaining Montage Resources Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 240,740 Montage Resources Corporation Common Stock shares in Q4 2018, an estimated $4.3M.
Rubric Capital Management (New York) first reported a position in Montage Resources Corporation Common Stock in Q1 2017 and held it in 7 quarters.
Rubric Capital Management (New York)'s Montage Resources Corporation Common Stock position peaked at $7.18M in Q2 2017.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.